Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NOVA SCOTIA TRUST CO 02-12-2024 12-31-2023 248 890,933,122
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TJX COS INC NEW COM 51 $3,892,270 41,491 0.00 0.00 -2,859 -6.45 12-31-2023
ROGERS COMMUNICATIONS INC CL B 52 $3,413,806 72,929 0.00 0.00 -185,405 -71.77 12-31-2023
FORTIVE CORP COM 53 $3,388,085 46,015 0.00 0.00 -110 -0.24 12-31-2023
RB GLOBAL INC COM 54 $3,294,065 49,246 0.00 0.00 -4,255 -7.95 12-31-2023
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